Onterris Capital Reinvestment Ratio
Onterris capital reinvestment ratio. Onterris (ONT) has a Capital Reinvestment Ratio of 0.92x as of June 2026, meaning it reinvests 1% of its operating cash flow ($6.16 Million) in capital expenditures ($5.66 Million). See how much free cash does Onterris generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Onterris (2019–2025)
Capital reinvestment ratio of Onterris from 2019 to 2025. This chart tracks Onterris's Capital Reinvestment Ratio across 7 annual periods. See ONT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Onterris Capital Reinvestment Ratio by Year (2019–2025)
Onterris capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see Onterris operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | $107.48 Million | $16.32 Million | ▼ -84.2% |
| 2024 | 0.96x | $22.23 Million | $21.33 Million | ▲ +63.2% |
| 2023 | 0.59x | $56.02 Million | $32.93 Million | ▲ +21.4% |
| 2022 | 0.48x | $20.65 Million | $10.00 Million | ▲ +140.0% |
| 2021 | 0.20x | $37.58 Million | $7.58 Million | ▼ -95.2% |
| 2020 | 4.20x | $1.85 Million | $7.78 Million | ▲ +1419.9% |
| 2019 | 0.28x | $17.04 Million | $4.71 Million | — |